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Zurich Invest Institutional Funds - Zif Wandelanleihen Global Chf A1 (0P000089GU)

Switzerland

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1,247.411 -13.400 -1.06%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 708.99M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026033487

Asset Class: Bond

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0P000089GU Historical Data

Get free historical data for 0P000089GU fund. You'll find the end of day price of the Zurich Invest Institutional Funds - Zif Wandelanleihen Global Chf A1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,247.411	1,247.411	1,247.411	1,247.411	-1.06%
Mar 07, 2025	1,260.811	1,260.811	1,260.811	1,260.811	0.12%
Mar 06, 2025	1,259.343	1,259.343	1,259.343	1,259.343	-0.39%
Mar 05, 2025	1,264.256	1,264.256	1,264.256	1,264.256	1.01%
Mar 04, 2025	1,251.600	1,251.600	1,251.600	1,251.600	-0.56%
Mar 03, 2025	1,258.670	1,258.670	1,258.670	1,258.670	0.13%
Feb 28, 2025	1,257.089	1,257.089	1,257.089	1,257.089	-0.02%
Feb 27, 2025	1,257.375	1,257.375	1,257.375	1,257.375	-0.20%
Feb 26, 2025	1,259.853	1,259.853	1,259.853	1,259.853	0.59%
Feb 25, 2025	1,252.464	1,252.464	1,252.464	1,252.464	-0.25%
Feb 24, 2025	1,255.596	1,255.596	1,255.596	1,255.596	-0.62%
Feb 21, 2025	1,263.487	1,263.487	1,263.487	1,263.487	-0.32%
Feb 20, 2025	1,267.528	1,267.528	1,267.528	1,267.528	0.14%
Feb 19, 2025	1,265.754	1,265.754	1,265.754	1,265.754	-0.23%
Feb 18, 2025	1,268.734	1,268.734	1,268.734	1,268.734	0.23%
Feb 17, 2025	1,265.780	1,265.780	1,265.780	1,265.780	0.24%
Feb 14, 2025	1,262.735	1,262.735	1,262.735	1,262.735	0.34%
Feb 13, 2025	1,258.488	1,258.488	1,258.488	1,258.488	0.31%
Feb 12, 2025	1,254.611	1,254.611	1,254.611	1,254.611	0.21%

Highest: 1,268.734

Lowest: 1,247.411

Difference: 21.322

Average: 1,259.557

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,247.411	-13.400	-1.06%